Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.31M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.83M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$8.24M
4
VOYA icon
Voya Financial
VOYA
+$7.71M
5
CMI icon
Cummins
CMI
+$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.67%
1,040,020
-44,956
2
$22.5M 2.2%
548,905
-14,916
3
$19.8M 1.93%
176,972
+14,444
4
$18.1M 1.77%
305,437
-29,251
5
$17.4M 1.7%
345,517
-24,381
6
$15.6M 1.52%
199,607
+55,316
7
$15.5M 1.52%
286,006
-24,507
8
$15.5M 1.52%
385,596
+67,720
9
$15.4M 1.5%
200,498
+36,216
10
$15.3M 1.49%
189,938
-10,856
11
$14.8M 1.45%
219,806
+41,426
12
$14.5M 1.42%
122,805
+12,642
13
$14.2M 1.39%
464,215
-3,111
14
$13.4M 1.31%
216,038
+24,849
15
$13.1M 1.28%
134,917
-31,510
16
$13.1M 1.28%
111,239
-20,121
17
$12.9M 1.26%
133,849
+15,184
18
$12.8M 1.25%
259,245
+29,390
19
$12.7M 1.24%
229,035
+30,244
20
$12.5M 1.22%
2,910,486
+812,691
21
$12.3M 1.2%
107,595
-17,392
22
$12M 1.17%
153,500
+15,917
23
$12M 1.17%
181,022
-55,249
24
$11.6M 1.13%
96,751
-17,088
25
$11.5M 1.12%
115,173
+12,381
1
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